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10,652
total market cap:
$140.570 T
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Watchlist
Account
iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#420
ETF rank
$5.83 B
Marketcap
๐ช๐บ EU
Market
$12.48
Share price
-0.94%
Change (1 day)
18.99%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World Screened UCITS ETF USD (Acc) - Holdings
Etf holdings as of
February 10, 2026
Number of holdings:
1225
Full holdings list
Weight %
Name
Ticker
Shares Held
5.81%
NVIDIA CORP
NVDA
2203066.00
5.15%
APPLE INC
AAPL
1345447.00
3.70%
MICROSOFT CORP
MSFT
640204.00
2.52%
AMAZON COM INC
AMZN
870205.00
2.35%
ALPHABET INC CLASS A
GOOGL
527376.00
1.98%
ALPHABET INC CLASS C
GOOG
443732.00
1.94%
BROADCOM INC
AVGO
406729.00
1.85%
META PLATFORMS INC CLASS A
META
196575.00
1.52%
TESLA INC
TSLA
255596.00
1.11%
JPMORGAN CHASE & CO
JPM
248970.00
1.05%
ELI LILLY
LLY
72998.00
0.88%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
125089.00
0.82%
EXXON MOBIL CORP
XOM
384218.00
0.72%
JOHNSON & JOHNSON
JNJ
216836.00
0.71%
VISA INC CLASS A
V
154410.00
0.71%
WALMART INC
WMT
397600.00
0.70%
ASML HOLDING NV
ASML
35216.00
0.58%
MASTERCARD INC CLASS A
MA
77222.00
0.54%
COSTCO WHOLESALE CORP
COST
40023.00
0.53%
MICRON TECHNOLOGY INC
MU
101297.00
0.50%
ABBVIE INC
ABBV
160118.00
0.50%
BANK OF AMERICA CORP
BAC
642297.00
0.50%
HOME DEPOT INC
HD
90819.00
0.44%
NETFLIX INC
NFLX
384505.00
0.44%
ADVANCED MICRO DEVICES INC
AMD
147501.00
0.44%
CATERPILLAR INC
CAT
42402.00
0.43%
CISCO SYSTEMS INC
CSCO
356392.00
0.43%
GE AEROSPACE
GE
96171.00
0.41%
ROCHE HOLDING PAR AG
ROG
63731.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
207698.00
0.39%
HSBC HOLDINGS PLC
HSBA
1540643.00
0.38%
NOVARTIS
NOVN
173708.00
0.38%
ASTRAZENECA PLC
AZN
140760.00
0.37%
MERCK & CO INC
MRK
228506.00
0.37%
WELLS FARGO
WFC
288394.00
0.37%
GOLDMAN SACHS GROUP INC
GS
27725.00
0.36%
LAM RESEARCH CORP
LRCX
113890.00
0.35%
ORACLE CORP
ORCL
155428.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
83295.00
0.34%
APPLIED MATERIAL INC
AMAT
72904.00
0.32%
ROYAL BANK OF CANADA
RY
128065.00
0.31%
UNITEDHEALTH GROUP INC
UNH
82339.00
0.30%
SIEMENS N AG
SIE
69041.00
0.30%
MCDONALDS CORP
MCD
64976.00
0.29%
TOYOTA MOTOR CORP
7203
857900.00
0.29%
SHELL PLC
SHEL
532616.00
0.29%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1040600.00
0.28%
SAP
SAP
94692.00
0.28%
CITIGROUP INC
C
164461.00
0.28%
GE VERNOVA INC
GEV
25147.00
0.27%
LINDE PLC
LIN
42637.00
0.27%
MORGAN STANLEY
MS
109494.00
0.27%
INTEL CORPORATION CORP
INTC
408899.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
33998.00
0.25%
AMERICAN EXPRESS
AXP
49927.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
381112.00
0.25%
TEXAS INSTRUMENT INC
TXN
81491.00
0.25%
WALT DISNEY
DIS
162876.00
0.25%
AT&T INC
T
647184.00
0.25%
AMGEN INC
AMGN
48161.00
0.24%
ABBOTT LABORATORIES
ABT
155861.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
155228.00
0.24%
NEXTERA ENERGY INC
NEE
190290.00
0.24%
BANCO SANTANDER SA
SAN
1341706.00
0.24%
KLA CORP
KLAC
11794.00
0.23%
SALESFORCE INC
CRM
85251.00
0.23%
BHP GROUP LTD
BHP
459935.00
0.23%
GILEAD SCIENCES INC
GILD
110360.00
0.22%
INTUITIVE SURGICAL INC
ISRG
32331.00
0.22%
AMPHENOL CORP CLASS A
APH
109825.00
0.22%
CHARLES SCHWAB CORP
SCHW
159357.00
0.22%
TJX INC
TJX
102561.00
0.22%
ALLIANZ
ALV
34556.00
0.21%
TORONTO DOMINION
TD
153544.00
0.21%
SCHNEIDER ELECTRIC
SU
48949.00
0.21%
HITACHI LTD
6501
409100.00
0.21%
ANALOG DEVICES INC
ADI
45189.00
0.21%
NOVO NORDISK CLASS B
NOVO B
291800.00
0.20%
LOWES COMPANIES INC
LOW
51149.00
0.20%
LVMH
MC
22581.00
0.20%
UNION PACIFIC CORP
UNP
54504.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
110821.00
0.20%
IBERDROLA SA
IBE
603773.00
0.20%
BLACKROCK INC
BLK
12950.00
0.20%
PFIZER INC
PFE
508302.00
0.20%
USD CASH
USD
13945465.00
0.19%
ARISTA NETWORKS INC
ANET
96223.00
0.19%
TOTALENERGIES
TTE
183599.00
0.19%
DEERE
DE
22940.00
0.19%
ACCENTURE PLC CLASS A
ACN
56139.00
0.19%
EATON PLC
ETN
35648.00
0.19%
QUALCOMM INC
QCOM
95614.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
336363.00
0.18%
UBER TECHNOLOGIES INC
UBER
179463.00
0.18%
SONY GROUP CORP
6758
569200.00
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
524624.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
58166.00
0.18%
UBS GROUP AG
UBSG
288780.00
0.18%
DANAHER CORP
DHR
57374.00
0.18%
ABB LTD
ABBN
140012.00
0.18%
BOOKING HOLDINGS INC
BKNG
2926.00
0.17%
WELLTOWER INC
WELL
61324.00
0.17%
ADVANTEST CORP
6857
68300.00
0.17%
NEWMONT
NEM
99866.00
0.17%
PROLOGIS REIT INC
PLD
85738.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
331598.00
0.16%
MEDTRONIC PLC
MDT
115723.00
0.16%
MIZUHO FINANCIAL GROUP INC
8411
231042.00
0.16%
PARKER-HANNIFIN CORP
PH
11784.00
0.16%
UNICREDIT
UCG
128044.00
0.16%
S&P GLOBAL INC
SPGI
28259.00
0.16%
STRYKER CORP
SYK
31042.00
0.16%
BRISTOL MYERS SQUIBB
BMY
182875.00
0.15%
GLAXOSMITHKLINE
GSK
371836.00
0.15%
CHUBB LTD
CB
33494.00
0.15%
TOKYO ELECTRON LTD
8035
40300.00
0.15%
COMCAST CORP CLASS A
CMCSA
334165.00
0.15%
PROGRESSIVE CORP
PGR
53249.00
0.15%
SOFTBANK GROUP CORP
9984
352200.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
23013.00
0.15%
INTUIT INC
INTU
24961.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
51873.00
0.15%
MCKESSON CORP
MCK
11174.00
0.14%
AIA GROUP LTD
1299
942200.00
0.14%
ADOBE INC
ADBE
38516.00
0.14%
LOREAL SA
OR
21721.00
0.14%
SERVICENOW INC
NOW
94049.00
0.14%
ENBRIDGE INC
ENB
195462.00
0.14%
BNP PARIBAS SA
BNP
90208.00
0.14%
PALO ALTO NETWORKS INC
PANW
60354.00
0.14%
STARBUCKS CORP
SBUX
102213.00
0.14%
AGNICO EAGLE MINES LTD
AEM
46897.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
133782.00
0.14%
CME GROUP INC CLASS A
CME
32284.00
0.14%
APPLOVIN CORP CLASS A
APP
20923.00
0.14%
SANOFI SA
SAN
100752.00
0.14%
ZURICH INSURANCE GROUP AG
ZURN
13485.00
0.14%
RIO TINTO PLC
RIO
99939.00
0.13%
MITSUBISHI CORP
8058
289000.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
23097.00
0.13%
CORNING INC
GLW
73697.00
0.13%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
284100.00
0.13%
BROOKFIELD CORP CLASS A
BN
193162.00
0.13%
TRANE TECHNOLOGIES PLC
TT
20014.00
0.13%
INTESA SANPAOLO
ISP
1279487.00
0.13%
T MOBILE US INC
TMUS
46179.00
0.13%
BANK OF MONTREAL
BMO
62986.00
0.12%
BANK OF NOVA SCOTIA
BNS
113572.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
36837.00
0.12%
BLACKSTONE INC
BX
66129.00
0.12%
US BANCORP
USB
145474.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
316249.00
0.12%
CVS HEALTH CORP
CVS
114342.00
0.12%
WASTE MANAGEMENT INC
WM
37232.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
86692.00
0.12%
EMERSON ELECTRIC
EMR
52686.00
0.12%
ENEL
ENEL
743360.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
270395.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
50911.00
0.12%
FREEPORT MCMORAN INC
FCX
132007.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
59832.00
0.12%
3M
MMM
47808.00
0.12%
ESSILORLUXOTTICA SA
EL
27717.00
0.11%
MERCADOLIBRE INC
MELI
4043.00
0.11%
ING GROEP NV
INGA
265846.00
0.11%
NATIONAL GRID PLC
NG.
462248.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
36195.00
0.11%
RHEINMETALL AG
RHM
4173.00
0.11%
SHERWIN WILLIAMS
SHW
22168.00
0.11%
BARCLAYS PLC
BARC
1245605.00
0.11%
HOWMET AEROSPACE INC
HWM
35964.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
63370.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20198.00
0.11%
WESTERN DIGITAL CORP
WDC
30318.00
0.11%
MITSUI LTD
8031
223400.00
0.11%
FEDEX CORP
FDX
21330.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
22568.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
21714.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
60248.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
65510.00
0.11%
MARSH INC
MRSH
44134.00
0.11%
WILLIAMS INC
WMB
112100.00
0.11%
AMERICAN TOWER REIT CORP
AMT
43224.00
0.11%
DBS GROUP HOLDINGS LTD
D05
168555.00
0.11%
EQUINIX REIT INC
EQIX
8934.00
0.11%
CONSTELLATION ENERGY CORP
CEG
28016.00
0.11%
CUMMINS INC
CMI
12836.00
0.11%
AXA SA
CS
163787.00
0.10%
ILLINOIS TOOL INC
ITW
25241.00
0.10%
HCA HEALTHCARE INC
HCA
14783.00
0.10%
ITOCHU CORP
8001
534700.00
0.10%
FAST RETAILING LTD
9983
16600.00
0.10%
HERMES INTERNATIONAL
RMS
2910.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
24591.00
0.10%
VINCI SA
DG
46364.00
0.10%
SYNOPSYS INC
SNPS
16707.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
78102.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11546.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
5143370.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
9565.00
0.10%
ECOLAB INC
ECL
23866.00
0.10%
CSX CORP
CSX
173892.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
272776.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
14892.00
0.10%
QUANTA SERVICES INC
PWR
13824.00
0.10%
GENERAL MOTORS
GM
87519.00
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
21667.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
83079.00
0.10%
SLB NV
SLB
136326.00
0.10%
CIGNA
CI
23724.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
166722.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
89330.00
0.09%
CINTAS CORP
CTAS
33782.00
0.09%
ELEVANCE HEALTH INC
ELV
20671.00
0.09%
TRUIST FINANCIAL CORP
TFC
121392.00
0.09%
NIKE INC CLASS B
NKE
104248.00
0.09%
TRANSDIGM GROUP INC
TDG
5006.00
0.09%
INVESTOR CLASS B
INVE B
157772.00
0.09%
WESFARMERS LTD
WES
104535.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
78731.00
0.09%
DOORDASH INC CLASS A
DASH
34514.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
169000.00
0.09%
PROSUS NV CLASS N
PRX
119907.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
31649.00
0.09%
GLENCORE PLC
GLEN
927121.00
0.09%
DEUTSCHE BANK AG
DBK
167234.00
0.09%
TE CONNECTIVITY PLC
TEL
27661.00
0.09%
MOODYS CORP
MCO
14885.00
0.09%
NORFOLK SOUTHERN CORP
NSC
19694.00
0.09%
KEYENCE CORP
6861
16900.00
0.09%
MANULIFE FINANCIAL CORP
MFC
161183.00
0.09%
TRAVELERS COMPANIES INC
TRV
20565.00
0.09%
RECRUIT HOLDINGS LTD
6098
128600.00
0.09%
WHEATON PRECIOUS METALS CORP
WPM
42342.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
14613.00
0.09%
PACCAR INC
PCAR
48143.00
0.09%
CENCORA INC
COR
16891.00
0.08%
NATWEST GROUP PLC
NWG
732931.00
0.08%
AON PLC CLASS A
AON
18915.00
0.08%
NORDEA BANK
NDA FI
299713.00
0.08%
KKR AND CO INC
KKR
55296.00
0.08%
TC ENERGY CORP
TRP
97826.00
0.08%
NINTENDO LTD
7974
100900.00
0.08%
HOYA CORP
7741
31900.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
113760.00
0.08%
ROSS STORES INC
ROST
30094.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
207631.00
0.08%
AUTOZONE INC
AZO
1567.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
66267.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
28608.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
19152.00
0.08%
BAKER HUGHES CLASS A
BKR
93828.00
0.08%
SNOWFLAKE INC
SNOW
30149.00
0.08%
CSL LTD
CSL
44991.00
0.08%
SOCIETE GENERALE SA
GLE
62394.00
0.08%
MONSTER BEVERAGE CORP
MNST
67898.00
0.08%
SEMPRA
SRE
60687.00
0.08%
DSV
DSV
18283.00
0.08%
ENGIE SA
ENGI
174330.00
0.08%
TAKEDA PHARMACEUTICAL LTD
4502
148415.00
0.07%
MARUBENI CORP
8002
133400.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
151315.00
0.07%
VOLVO CLASS B
VOLV B
137300.00
0.07%
AFLAC INC
AFL
45494.00
0.07%
REALTY INCOME REIT CORP
O
82402.00
0.07%
ATLAS COPCO CLASS A
ATCO A
245622.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
22160.00
0.07%
DEUTSCHE POST AG
DHL
85988.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
39546.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
48873.00
0.07%
ZOETIS INC CLASS A
ZTS
40545.00
0.07%
CLOUDFLARE INC CLASS A
NET
28862.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
59842.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
29908.00
0.07%
AMETEK INC
AME
21927.00
0.07%
UNITED RENTALS INC
URI
5753.00
0.07%
FORTINET INC
FTNT
58904.00
0.07%
ALLSTATE CORP
ALL
24838.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
32489.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
92300.00
0.07%
RELX PLC
REL
166686.00
0.07%
FASTENAL
FAST
104729.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
288274.00
0.07%
ARGENX
ARGX
5748.00
0.07%
ANGLO AMERICAN PLC
AAL
98994.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
69603.00
0.07%
CARRIER GLOBAL CORP
CARR
73038.00
0.07%
TARGET CORP
TGT
42338.00
0.07%
WW GRAINGER INC
GWW
4030.00
0.07%
DIAGEO PLC
DGE
192704.00
0.07%
CARDINAL HEALTH INC
CAH
21680.00
0.07%
ARTHUR J GALLAGHER
AJG
22363.00
0.07%
AUTODESK INC
ADSK
19379.00
0.07%
AIRBNB INC CLASS A
ABNB
39233.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4132.00
0.07%
ONEOK INC
OKE
56472.00
0.07%
HOLCIM LTD AG
HOLN
46132.00
0.07%
FORD MOTOR CO
F
342374.00
0.07%
CARVANA CLASS A
CVNA
11857.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
120305.00
0.06%
FERGUSON ENTERPRISES INC
FERG
17377.00
0.06%
TERADYNE INC
TER
15028.00
0.06%
SWISS RE AG
SREN
27626.00
0.06%
NATIONAL BANK OF CANADA
NA
35347.00
0.06%
KDDI CORP
9433
270162.00
0.06%
CBRE GROUP INC CLASS A
CBRE
26479.00
0.06%
CAMECO CORP
CCO
38050.00
0.06%
BECTON DICKINSON
BDX
26187.00
0.06%
IDEXX LABORATORIES INC
IDXX
6910.00
0.06%
SUMITOMO CORP
8053
104200.00
0.06%
HALEON PLC
HLN
806212.00
0.06%
SANDVIK
SAND
102594.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43622.00
0.06%
ROCKWELL AUTOMATION INC
ROK
10640.00
0.06%
LONZA GROUP AG
LONN
6493.00
0.06%
REPUBLIC SERVICES INC
RSG
19567.00
0.06%
STANDARD CHARTERED PLC
STAN
178274.00
0.06%
CAIXABANK SA
CABK
335803.00
0.06%
FERRARI NV
RACE
11767.00
0.06%
KOMATSU LTD
6301
90200.00
0.06%
E.ON N
EOAN
203472.00
0.06%
NUCOR CORP
NUE
22458.00
0.06%
CHENIERE ENERGY INC
LNG
19716.00
0.06%
COMPASS GROUP PLC
CPG
149131.00
0.06%
VULCAN MATERIALS
VMC
12954.00
0.06%
FUJITSU LTD
6702
159900.00
0.06%
D R HORTON INC
DHI
25946.00
0.06%
DEUTSCHE BOERSE AG
DB1
16679.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
39656.00
0.06%
ELECTRONIC ARTS INC
EA
20464.00
0.06%
3I GROUP PLC
III
91102.00
0.06%
METLIFE INC
MET
52604.00
0.06%
PUBLIC STORAGE REIT
PSA
13975.00
0.06%
LEGRAND SA
LR
24353.00
0.06%
YUM BRANDS INC
YUM
25626.00
0.06%
ASSA ABLOY B
ASSA B
92608.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
52574.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3188.00
0.06%
TARGA RESOURCES CORP
TRGP
18568.00
0.06%
EXELON CORP
EXC
90183.00
0.06%
GOODMAN GROUP UNITS
GMG
182240.00
0.06%
SYSCO CORP
SYY
45240.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
34947.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
5563.00
0.05%
ENI
ENI
182301.00
0.05%
AMERIPRISE FINANCE INC
AMP
7662.00
0.05%
ENTERGY CORP
ETR
38578.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
46195.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15558.00
0.05%
KINROSS GOLD CORP
K
111417.00
0.05%
UCB SA
UCB
12092.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
50882.00
0.05%
CIENA CORP
CIEN
12758.00
0.05%
WASTE CONNECTIONS INC
WCN
22320.00
0.05%
TESCO PLC
TSCO
606614.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
26750.00
0.05%
HONDA MOTOR LTD
7267
349900.00
0.05%
KROGER
KR
55640.00
0.05%
ORIX CORP
8591
107454.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
11682.00
0.05%
SOFTBANK CORP
9434
2727800.00
0.05%
PRUDENTIAL PLC
PRU
234232.00
0.05%
RIO TINTO LTD
RIO
32389.00
0.05%
NEC CORP
6701
119000.00
0.05%
NASDAQ INC
NDAQ
44917.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
48094.00
0.05%
ROBLOX CORP CLASS A
RBLX
51343.00
0.05%
ASM INTERNATIONAL NV
ASM
4487.00
0.05%
DISCO CORP
6146
7500.00
0.05%
ALCON AG
ALC
45956.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
15547.00
0.05%
FERROVIAL
FER
49792.00
0.05%
DATADOG INC CLASS A
DDOG
28137.00
0.05%
VENTAS REIT INC
VTR
43440.00
0.05%
PAYPAL HOLDINGS INC
PYPL
87439.00
0.05%
GIVAUDAN SA
GIVN
889.00
0.05%
PANASONIC HOLDINGS CORP
6752
221200.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
28580.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
34403.00
0.05%
PG&E CORP
PCG
212166.00
0.05%
DOLLARAMA INC
DOL
25427.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
18203.00
0.05%
SUN LIFE FINANCIAL INC
SLF
53802.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
102431.00
0.05%
M&T BANK CORP
MTB
14895.00
0.05%
EBAY INC
EBAY
40204.00
0.05%
ADYEN NV
ADYEN
2375.00
0.05%
SSE PLC
SSE
100069.00
0.05%
RESMED INC
RMD
13228.00
0.05%
OTIS WORLDWIDE CORP
OTIS
38580.00
0.05%
FANUC CORP
6954
78500.00
0.05%
MURATA MANUFACTURING LTD
6981
160200.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
45862.00
0.05%
SWEDBANK
SWED A
85602.00
0.05%
COPART INC
CPRT
84222.00
0.05%
INGERSOLL RAND INC
IR
34724.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
16000.00
0.05%
ERSTE GROUP BANK AG
EBS
26249.00
0.05%
JAPAN POST BANK LTD
7182
168000.00
0.05%
AGILENT TECHNOLOGIES INC
A
26062.00
0.05%
HERSHEY FOODS
HSY
14661.00
0.05%
CROWN CASTLE INC
CCI
39580.00
0.05%
KBC GROEP
KBC
23297.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
42187.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
56700.00
0.05%
NOKIA
NOKIA
463651.00
0.05%
CONSOLIDATED EDISON INC
ED
30336.00
0.05%
DAIICHI SANKYO LTD
4568
169808.00
0.05%
ASSICURAZIONI GENERALI
G
77910.00
0.05%
ROPER TECHNOLOGIES INC
ROP
9371.00
0.05%
MITSUI FUDOSAN LTD
8801
240400.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1807.00
0.05%
FISERV INC
FISV
51983.00
0.05%
KENVUE INC
KVUE
177481.00
0.05%
ARCHER DANIELS MIDLAND
ADM
47346.00
0.05%
CARNIVAL CORP
CCL
97420.00
0.05%
INTACT FINANCIAL CORP
IFC
16641.00
0.05%
FIFTH THIRD BANCORP
FITB
59458.00
0.05%
NUTRIEN LTD
NTR
45469.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
57200.00
0.05%
KIMBERLY CLARK CORP
KMB
30401.00
0.05%
STATE STREET CORP
STT
24327.00
0.04%
STRATEGY INC CLASS A
MSTR
24095.00
0.04%
ORANGE SA
ORA
163233.00
0.04%
EMCOR GROUP INC
EME
4085.00
0.04%
FAIR ISAAC CORP
FICO
2303.00
0.04%
UNITED OVERSEAS BANK LTD
U11
103023.00
0.04%
GARMIN LTD
GRMN
15176.00
0.04%
DOVER CORP
DOV
13749.00
0.04%
PRYSMIAN
PRY
25507.00
0.04%
DANSKE BANK
DANSKE
57572.00
0.04%
AXON ENTERPRISE INC
AXON
7049.00
0.04%
KEURIG DR PEPPER INC
KDP
109108.00
0.04%
FUJIKURA LTD
5803
20900.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
169812.00
0.04%
CELESTICA INC
CLS
10397.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12005.00
0.04%
WATERS CORP
WAT
9422.00
0.04%
ULTA BEAUTY INC
ULTA
4532.00
0.04%
AEON LTD
8267
213400.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
31372.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
73990.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
118018.00
0.04%
SANDOZ GROUP AG
SDZ
37439.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
39461.00
0.04%
MONGODB INC CLASS A
MDB
8028.00
0.04%
RENESAS ELECTRONICS CORP
6723
156400.00
0.04%
BLOCK INC CLASS A
XYZ
52354.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
20139.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
109700.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1712.00
0.04%
PAYCHEX INC
PAYX
29940.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
158836.00
0.04%
VODAFONE GROUP PLC
VOD
1932633.00
0.04%
BMW AG
BMW
27588.00
0.04%
COMMERZBANK AG
CBK
69698.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
121772.00
0.04%
WORKDAY INC CLASS A
WDAY
18951.00
0.04%
TAPESTRY INC
TPR
18944.00
0.04%
ERICSSON B
ERIC B
255260.00
0.04%
SIKA AG
SIKA
14087.00
0.04%
DAIKIN INDUSTRIES LTD
6367
23600.00
0.04%
IHI CORP
7013
97800.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
130265.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
17546.00
0.04%
ATMOS ENERGY CORP
ATO
16366.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
88992.00
0.04%
INSMED INC
INSM
19089.00
0.04%
ROCKET LAB CORP
RKLB
39352.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
294000.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
290115.00
0.04%
SOMPO HOLDINGS INC
8630
73000.00
0.04%
RAYMOND JAMES INC
RJF
17779.00
0.04%
DOLLAR GENERAL CORP
DG
19248.00
0.04%
NTT INC
9432
2819150.00
0.04%
ATLAS COPCO CLASS B
ATCO B
150488.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
2163.00
0.04%
ON SEMICONDUCTOR CORP
ON
41131.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9520.00
0.04%
ADIDAS N AG
ADS
14835.00
0.04%
BANK HAPOALIM BM
POLI
101946.00
0.04%
EXPERIAN PLC
EXPN
80841.00
0.04%
NRG ENERGY INC
NRG
17490.00
0.04%
DNB BANK
DNB
88328.00
0.04%
GALDERMA GROUP N AG
GALD
14097.00
0.04%
TDK CORP
6762
181100.00
0.04%
AMRIZE AG
AMRZ
45213.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
14504.00
0.04%
SWISS LIFE HOLDING AG
SLHN
2382.00
0.04%
EXPEDIA GROUP INC
EXPE
11218.00
0.04%
ASTELLAS PHARMA INC
4503
164700.00
0.04%
XYLEM INC
XYL
20936.00
0.04%
VICI PPTYS INC
VICI
92083.00
0.04%
NORTHERN STAR RESOURCES LTD
NST
133964.00
0.04%
IQVIA HOLDINGS INC
IQV
14689.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
19529.00
0.04%
NOMURA HOLDINGS INC
8604
286000.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
9715.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
18797.00
0.04%
TOYOTA TSUSHO CORP
8015
62100.00
0.04%
PPG INDUSTRIES INC
PPG
20502.00
0.04%
BRIDGESTONE CORP
5108
108400.00
0.04%
HALLIBURTON
HAL
77647.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
51864.00
0.04%
AMADEUS IT GROUP SA
AMS
41090.00
0.04%
ASHTEAD GROUP PLC
AHT
37943.00
0.04%
SYNCHRONY FINANCIAL
SYF
35036.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3906.00
0.04%
WOOLWORTHS GROUP LTD
WOW
114355.00
0.04%
MICHELIN
ML
65135.00
0.04%
REGIONS FINANCIAL CORP
RF
82218.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
664322.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
5541.00
0.04%
FRESENIUS SE AND CO KGAA
FRE
42483.00
0.04%
RYANAIR HOLDINGS PLC
RYA
77271.00
0.04%
GENERAL MILLS INC
GIS
51816.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6910.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
150500.00
0.03%
IRON MOUNTAIN INC
IRM
24982.00
0.03%
TRACTOR SUPPLY
TSCO
45569.00
0.03%
METTLER TOLEDO INC
MTD
1758.00
0.03%
DEXCOM INC
DXCM
36086.00
0.03%
FORTIS INC
FTS
44929.00
0.03%
EDISON INTERNATIONAL
EIX
37402.00
0.03%
SMC (JAPAN) CORP
6273
5500.00
0.03%
NORTHERN TRUST CORP
NTRS
16417.00
0.03%
HEINEKEN NV
HEIA
27488.00
0.03%
PEMBINA PIPELINE CORP
PPL
56269.00
0.03%
EAST JAPAN RAILWAY
9020
96400.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
35904.00
0.03%
JAPAN POST HOLDINGS LTD
6178
179700.00
0.03%
MARKEL GROUP INC
MKL
1144.00
0.03%
NATERA INC
NTRA
11362.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
41097.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
99774.00
0.03%
RESONA HOLDINGS INC
8308
171600.00
0.03%
AERCAP HOLDINGS NV
AER
16536.00
0.03%
DENSO CORP
6902
172000.00
0.03%
CANON INC
7751
74800.00
0.03%
AENA SME SA
AENA
73345.00
0.03%
BIOGEN INC
BIIB
12560.00
0.03%
GEBERIT AG
GEBN
2860.00
0.03%
LOBLAW COMPANIES LTD
L
48653.00
0.03%
VEOLIA ENVIRON. SA
VIE
61306.00
0.03%
OTSUKA HOLDINGS LTD
4578
36800.00
0.03%
WILLIAMS SONOMA INC
WSM
10843.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
13249.00
0.03%
DARDEN RESTAURANTS INC
DRI
11161.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
71418.00
0.03%
AMERICAN WATER WORKS INC
AWK
18743.00
0.03%
INPEX CORP
1605
93900.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
63700.00
0.03%
VESTAS WIND SYSTEMS
VWS
89653.00
0.03%
SAMPO CLASS A
SAMPO
216483.00
0.03%
LENNAR A CORP CLASS A
LEN
19306.00
0.03%
JABIL INC
JBL
8853.00
0.03%
STEEL DYNAMICS INC
STLD
11325.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
18230.00
0.03%
EQUINOR
EQNR
80959.00
0.03%
KONE
KNEBV
31668.00
0.03%
HUBBELL INC
HUBB
4484.00
0.03%
PULTEGROUP INC
PHM
16396.00
0.03%
EVOLUTION MINING LTD
EVN
211912.00
0.03%
EVERSOURCE ENERGY
ES
32341.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
23387.00
0.03%
FIRST SOLAR INC
FSLR
9797.00
0.03%
ASTERA LABS INC
ALAB
12057.00
0.03%
PUBLICIS GROUPE SA
PUB
23176.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
601306.00
0.03%
POWER CORPORATION OF CANADA
POW
45346.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
13351.00
0.03%
FLEX LTD
FLEX
33856.00
0.03%
HEXAGON CLASS B
HEXA B
198716.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
14335.00
0.03%
ENEOS HOLDINGS INC
5020
228900.00
0.03%
LABCORP HOLDINGS INC
LH
7608.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16058.00
0.03%
INTERNATIONAL PAPER
IP
45058.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
14444.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
64800.00
0.03%
WSP GLOBAL INC
WSP
10918.00
0.03%
CHURCH AND DWIGHT INC
CHD
21718.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
36114.00
0.03%
EQUIFAX INC
EFX
10582.00
0.03%
PACKAGING CORP OF AMERICA
PKG
8852.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
100991.00
0.03%
KERING SA
KER
6232.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
22200.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
32508.00
0.03%
ESTEE LAUDER INC CLASS A
EL
21026.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
381500.00
0.03%
COSTAR GROUP INC
CSGP
41772.00
0.03%
OMNICOM GROUP INC
OMC
28998.00
0.03%
KEYCORP
KEY
92165.00
0.03%
BPER BANCA
BPE
139365.00
0.03%
NETAPP INC
NTAP
19994.00
0.03%
KAO CORP
4452
49494.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
12599.00
0.03%
PURE STORAGE INC CLASS A
PSTG
28309.00
0.03%
VERISK ANALYTICS INC
VRSK
12296.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
10575.00
0.03%
DOW INC
DOW
61703.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
22028.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8309.00
0.03%
KRAFT HEINZ
KHC
82720.00
0.03%
STERIS
STE
8404.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
249000.00
0.03%
AVIVA PLC
AV.
239695.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
38479.00
0.03%
SAAB CLASS B
SAAB B
27913.00
0.03%
AMCOR PLC
AMCR
41920.00
0.03%
STMICROELECTRONICS NV
STMPA
60707.00
0.03%
ENTEGRIS INC
ENTG
15211.00
0.03%
BRAMBLES LTD
BXB
124490.00
0.03%
CREDIT AGRICOLE SA
ACA
93780.00
0.03%
AJINOMOTO INC
2802
71900.00
0.03%
NIPPON STEEL CORP
5401
452100.00
0.03%
FUJIFILM HOLDINGS CORP
4901
101255.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
54900.00
0.03%
ABN AMRO BANK NV
ABN
53866.00
0.03%
CORPAY INC
CPAY
5571.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13552.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16979.00
0.03%
HUMANA INC
HUM
10882.00
0.03%
DUPONT DE NEMOURS INC
DD
39900.00
0.03%
DOLLAR TREE INC
DLTR
16168.00
0.03%
FORTIVE CORP
FTV
31808.00
0.03%
SUZUKI MOTOR CORP
7269
127000.00
0.03%
ESSITY CLASS B
ESSITY B
62730.00
0.03%
VERALTO CORP
VLTO
21122.00
0.03%
CENTENE CORP
CNC
49470.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
121714.00
0.03%
KYOCERA CORP
6971
111000.00
0.03%
CMS ENERGY CORP
CMS
26507.00
0.03%
SWISSCOM AG
SCMN
2284.00
0.03%
CENTRAL JAPAN RAILWAY
9022
63200.00
0.03%
CAPGEMINI
CAP
14268.00
0.03%
QBE INSURANCE GROUP LTD
QBE
138053.00
0.03%
HEICO CORP CLASS A
HEIA
7739.00
0.03%
QUEST DIAGNOSTICS INC
DGX
9321.00
0.03%
IMPERIAL OIL LTD
IMO
16683.00
0.03%
GENMAB
GMAB
6147.00
0.03%
BALL CORP
BALL
27985.00
0.03%
MERCK
MRK
12673.00
0.03%
NEXT PLC
NXT
10804.00
0.03%
RB GLOBAL INC
RBA
15774.00
0.03%
BANCO DE SABADELL SA
SAB
483649.00
0.03%
NOVOZYMES B
NSIS B
30500.00
0.03%
SGS SA
SGSN
14804.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
4577.00
0.03%
GENUINE PARTS
GPC
12746.00
0.03%
VONOVIA SE
VNA
62459.00
0.03%
CDW CORP
CDW
13062.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
26472.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
177873.00
0.03%
ORIENTAL LAND LTD
4661
103400.00
0.03%
ASICS CORP
7936
71800.00
0.03%
VERISIGN INC
VRSN
8421.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
3895.00
0.03%
HP INC
HPQ
92863.00
0.03%
NISOURCE INC
NI
41089.00
0.03%
JULIUS BAER GRUPPE AG
BAER
21357.00
0.03%
SCHINDLER HOLDING PAR AG
SCHP
4495.00
0.03%
BROWN & BROWN INC
BRO
27112.00
0.03%
INCYTE CORP
INCY
18268.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10580.00
0.03%
BANK OF IRELAND GROUP PLC
BIRG
90068.00
0.03%
PERNOD RICARD SA
RI
18224.00
0.03%
WR BERKLEY CORP
WRB
25747.00
0.03%
WEYERHAEUSER REIT
WY
66584.00
0.03%
AIB GROUP PLC
A5G
161606.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
47974.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
9445.00
0.02%
HANNOVER RUECK
HNR1
6181.00
0.02%
T ROWE PRICE GROUP INC
TROW
18438.00
0.02%
KAJIMA CORP
1812
35600.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5007.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10937.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19258.00
0.02%
TOYOTA INDUSTRIES CORP
6201
13800.00
0.02%
WOLTERS KLUWER NV
WKL
22267.00
0.02%
LULULEMON ATHLETICA INC
LULU
9626.00
0.02%
EQT
EQT
50753.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
39222.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
38267.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
6823.00
0.02%
NORDSON CORP
NDSN
5844.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
118000.00
0.02%
SNAP ON INC
SNA
4563.00
0.02%
ANTOFAGASTA PLC
ANTO
34476.00
0.02%
KONGSBERG GRUPPEN
KOG
43127.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
24762.00
0.02%
CARLISLE COMPANIES INC
CSL
4096.00
0.02%
JACOBS SOLUTIONS INC
J
11266.00
0.02%
COLES GROUP LTD
COL
110470.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
83457.00
0.02%
CELLNEX TELECOM SA
CLNX
49497.00
0.02%
NITTO DENKO CORP
6988
71400.00
0.02%
LOEWS CORP
L
15307.00
0.02%
NN GROUP NV
NN
20593.00
0.02%
NVR INC
NVR
207.00
0.02%
ILLUMINA INC
ILMN
14036.00
0.02%
TYSON FOODS INC CLASS A
TSN
25703.00
0.02%
LASERTEC CORP
6920
8300.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21620.00
0.02%
TWILIO INC CLASS A
TWLO
13954.00
0.02%
INSULET CORP
PODD
6505.00
0.02%
GLOBAL PAYMENTS INC
GPN
22388.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
758.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
16935.00
0.02%
PTC INC
PTC
9990.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18962.00
0.02%
DASSAULT SYSTEMES
DSY
60699.00
0.02%
BANCO BPM
BAMI
107245.00
0.02%
DECKERS OUTDOOR CORP
DECK
13948.00
0.02%
OBAYASHI CORP
1802
57200.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21304.00
0.02%
LAS VEGAS SANDS CORP
LVS
28084.00
0.02%
KINGSPAN GROUP PLC
KRX
16512.00
0.02%
EPIROC CLASS A
EPI A
53429.00
0.02%
HOLOGIC INC
HOLX
21190.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
6537.00
0.02%
BOLIDEN
BOL
21740.00
0.02%
OSAKA GAS LTD
9532
38000.00
0.02%
FINECOBANK BANCA FINECO
FBK
59831.00
0.02%
LENNOX INTERNATIONAL INC
LII
2860.00
0.02%
SHIONOGI LTD
4507
69200.00
0.02%
KERRY GROUP PLC
KRZ
16943.00
0.02%
TERUMO CORP
4543
114200.00
0.02%
BURLINGTON STORES INC
BURL
5132.00
0.02%
BUNGE GLOBAL
BG
13188.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
18927.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
68837.00
0.02%
NIPPON YUSEN
9101
47400.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
46632.00
0.02%
SUN COMMUNITIES REIT INC
SUI
12099.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4298.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
57200.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
40730.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2231.00
0.02%
HALMA PLC
HLMA
30852.00
0.02%
KONINKLIJKE KPN NV
KPN
283072.00
0.02%
IDEX CORP
IEX
7103.00
0.02%
LUNDIN MINING CORP
LUN
59872.00
0.02%
ZSCALER INC
ZS
8728.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
26632.00
0.02%
EBARA CORP
6361
43500.00
0.02%
INVITATION HOMES INC
INVH
54877.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
758797.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
6499.00
0.02%
SUMITOMO METAL MINING LTD
5713
22400.00
0.02%
ROLLINS INC
ROL
22875.00
0.02%
ECHOSTAR CORP CLASS A
SATS
12720.00
0.02%
CGI INC CLASS A
GIB.A
18074.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
7928.00
0.02%
APTIV PLC
APTV
17160.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
24468.00
0.02%
OKTA INC CLASS A
OKTA
16476.00
0.02%
METRO INC
MRU
20849.00
0.02%
RPM INTERNATIONAL INC
RPM
12189.00
0.02%
MASCO CORP
MAS
18657.00
0.02%
VAT GROUP AG
VACN
2227.00
0.02%
TRIMBLE INC
TRMB
20966.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
277936.00
0.02%
DSM FIRMENICH AG
DSFIR
17141.00
0.02%
STELLANTIS NV
STLAM
189602.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10413.00
0.02%
OLYMPUS CORP
7733
111000.00
0.02%
REDDIT INC CLASS A
RDDT
9460.00
0.02%
SBI HOLDINGS INC
8473
60700.00
0.02%
GEORGE WESTON LTD
WN
19002.00
0.02%
TELEFONICA SA
TEF
328640.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
129600.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1397836.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
11967.00
0.02%
GRACO INC
GGG
14808.00
0.02%
UPM-KYMMENE
UPM
44279.00
0.02%
HKD CASH
HKD
10802790.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
14873.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
23947.00
0.02%
COMPUTERSHARE LTD
CPU
60072.00
0.02%
SEKISUI HOUSE LTD
1928
57200.00
0.02%
RENTOKIL INITIAL PLC
RTO
212094.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9994.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
11500.00
0.02%
CLOROX
CLX
11203.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
14603.00
0.02%
NORSK HYDRO
NHY
143560.00
0.02%
COOPER INC
COO
16571.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
213600.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6701.00
0.02%
AVERY DENNISON CORP
AVY
7076.00
0.02%
GODADDY INC CLASS A
GDDY
14023.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
123100.00
0.02%
GEN DIGITAL INC
GEN
53358.00
0.02%
HENKEL & KGAA PREF AG
HEN3
13918.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
27415.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
18431.00
0.02%
BEST BUY INC
BBY
19552.00
0.02%
ALLEGION PLC
ALLE
7411.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7335.00
0.02%
TAISEI CORP
1801
10900.00
0.02%
ALFA LAVAL
ALFA
22985.00
0.02%
W. P. CAREY REIT INC
WPC
18144.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
5011.00
0.02%
CENTRICA PLC
CNA
504052.00
0.02%
STRAUMANN HOLDING AG
STMN
10002.00
0.02%
PENTAIR
PNR
13201.00
0.02%
SNAM
SRG
182345.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
113947.00
0.02%
SCREEN HOLDINGS LTD
7735
9400.00
0.02%
F5 INC
FFIV
4564.00
0.02%
ASAHI KASEI CORP
3407
114100.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
34048.00
0.02%
INFORMA PLC
INF
110275.00
0.02%
BT GROUP PLC
BT.A
470811.00
0.02%
MITSUI OSK LINES LTD
9104
39000.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
11110.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
107600.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
83.00
0.02%
EVEREST GROUP LTD
EG
3827.00
0.02%
CARLSBERG AS CL B
CARL B
8088.00
0.02%
SWISS PRIME SITE AG
SPSN
7082.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
9824.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
THOMSON REUTERS CORP
TRI
13758.00
0.02%
SMITH AND NEPHEW PLC
SN.
70803.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
96741.00
0.02%
DAIWA SECURITIES GROUP INC
8601
114400.00
0.02%
COCA COLA HBC AG
CCH
20160.00
0.02%
NOVA LTD
NVMI
2657.00
0.02%
KUBOTA CORP
6326
69200.00
0.02%
KIMCO REALTY REIT CORP
KIM
55392.00
0.02%
HENNES & MAURITZ
HM B
58786.00
0.02%
SECOM LTD
9735
30500.00
0.02%
COCHLEAR LTD
COH
6729.00
0.02%
AEGON LTD
AGN
155887.00
0.02%
AECOM
ACM
11737.00
0.02%
WATSCO INC
WSO
2865.00
0.02%
TRANSUNION
TRU
16416.00
0.02%
SEVERN TRENT PLC
SVT
29527.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1211998.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7102.00
0.02%
REGENCY CENTERS REIT CORP
REG
15710.00
0.02%
T&D HOLDINGS INC
8795
44500.00
0.02%
POSTE ITALIANE
PST
43504.00
0.02%
CARLYLE GROUP INC
CG
20802.00
0.02%
SYMRISE AG
SY1
13044.00
0.02%
IA FINANCIAL INC
IAG
9367.00
0.02%
SMITHS GROUP PLC
SMIN
33464.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
69715.00
0.02%
ATKINSREALIS GROUP INC
ATRL
15069.00
0.02%
TOAST INC CLASS A
TOST
39896.00
0.02%
ORSTED A/S
ORSTED
48068.00
0.02%
SCENTRE GROUP
SCG
418429.00
0.02%
SUBARU CORP
7270
57200.00
0.02%
AKZO NOBEL NV
AKZA
16168.00
0.02%
PINTEREST INC CLASS A
PINS
57113.00
0.02%
DYNATRACE INC
DT
31397.00
0.02%
TRADE DESK INC CLASS A
TTD
41008.00
0.02%
MONCLER
MONC
18976.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
12729.00
0.02%
SCHINDLER HOLDING AG
SCHN
2941.00
0.02%
NIDEC CORP
6594
73300.00
0.02%
TELSTRA GROUP LTD
TLS
328550.00
0.02%
METSO CORPORATION
METSO
56357.00
0.02%
SEGRO REIT PLC
SGRO
108092.00
0.02%
GREAT WEST LIFECO INC
GWO
25300.00
0.02%
KEPPEL LTD
BN4
113400.00
0.02%
GEA GROUP AG
G1A
14725.00
0.02%
DOMINOS PIZZA INC
DPZ
2861.00
0.02%
ROCHE HOLDING AG
RO
2359.00
0.02%
HEINEKEN HOLDING NV
HEIO
13806.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
45581.00
0.02%
HEICO CORP
HEI
3404.00
0.02%
HYDRO ONE LTD
H
26981.00
0.02%
JM SMUCKER
SJM
9994.00
0.02%
MINEBEA MITSUMI INC
6479
48400.00
0.02%
SOLVENTUM CORP
SOLV
13484.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
19795.00
0.02%
TELIA COMPANY
TELIA
221319.00
0.01%
SONOVA HOLDING AG
SOON
4001.00
0.01%
GARTNER INC
IT
6699.00
0.01%
TELENOR
TEL
58658.00
0.01%
TOKYO GAS LTD
9531
21300.00
0.01%
BOUYGUES SA
EN
18435.00
0.01%
MOWI
MOWI
44973.00
0.01%
WH GROUP LTD
288
857500.00
0.01%
TELE2 B
TEL2 B
51846.00
0.01%
ENDEAVOUR MINING
EDV
17431.00
0.01%
UDR REIT INC
UDR
26778.00
0.01%
BUNZL
BNZL
35514.00
0.01%
RYOHIN KEIKAKU LTD
7453
47500.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1095214.00
0.01%
FOX CORP CLASS A
FOXA
16518.00
0.01%
MELROSE INDUSTRIES PLC
MRO
119235.00
0.01%
DICKS SPORTING INC
DKS
5234.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4068.00
0.01%
NEXON LTD
3659
43100.00
0.01%
BANKINTER SA
BKT
61256.00
0.01%
AGEAS SA
AGS
14139.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
83567.00
0.01%
BELIMO N AG
BEAN
912.00
0.01%
OBIC LTD
4684
39200.00
0.01%
THE SAGE GROUP PLC
SGE
88700.00
0.01%
ADMIRAL GROUP PLC
ADM
27364.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22065.00
0.01%
EIFFAGE SA
FGR
6420.00
0.01%
ASR NEDERLAND NV
ASRNL
13929.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
37563.00
0.01%
BEIERSDORF AG
BEI
8069.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
15144.00
0.01%
EURONEXT NV
ENX
6853.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
57037.00
0.01%
RAKUTEN GROUP INC
4755
154500.00
0.01%
COLOPLAST B
COLO B
12651.00
0.01%
STANTEC INC
STN
9649.00
0.01%
BAXTER INTERNATIONAL INC
BAX
44582.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
215080.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
113900.00
0.01%
SEKISUI CHEMICAL LTD
4204
51000.00
0.01%
SUNCORP GROUP LTD
SUN
85454.00
0.01%
ENDESA SA
ELE
25532.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
184301.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
22214.00
0.01%
EVOLUTION
EVO
14745.00
0.01%
HUBSPOT INC
HUBS
4122.00
0.01%
DELTA AIR LINES INC
DAL
12829.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
184589.00
0.01%
SINGAPORE EXCHANGE LTD
S68
66255.00
0.01%
NUTANIX INC CLASS A
NTNX
22718.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
30221.00
0.01%
JPY CASH
JPY
145896681.00
0.01%
IONQ INC
IONQ
26820.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3836.00
0.01%
ACCOR SA
AC
16058.00
0.01%
KIRIN HOLDINGS LTD
2503
57900.00
0.01%
FOX CORP CLASS B
FOX
16296.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
254347.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
92919.00
0.01%
CAPCOM LTD
9697
43700.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
115900.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
9283.00
0.01%
TORAY INDUSTRIES INC
3402
114400.00
0.01%
SIGMA HEALTHCARE LTD
SIG
422297.00
0.01%
BXP INC
BXP
13953.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
32200.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
27900.00
0.01%
REXEL SA
RXL
20469.00
0.01%
TENARIS SA
TEN
38770.00
0.01%
EUROFINS SCIENTIFIC
ERF
11381.00
0.01%
ALSTOM SA
ALO
26454.00
0.01%
M&G PLC
MNG
214306.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
33791.00
0.01%
KONAMI GROUP CORP
9766
7100.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
15730.00
0.01%
QIAGEN NV
QIA
17332.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
38180.00
0.01%
KINGFISHER PLC
KGF
184940.00
0.01%
CHIBA BANK LTD
8331
57200.00
0.01%
SINGAPORE AIRLINES LTD
C6L
164300.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
204578.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
6508.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58851.00
0.01%
LYNAS RARE EARTHS LTD
LYC
82072.00
0.01%
XERO LTD
XRO
14634.00
0.01%
CARREFOUR SA
CA
49401.00
0.01%
DAIFUKU LTD
6383
22400.00
0.01%
LUNDIN GOLD INC
LUG
10838.00
0.01%
TRYG
TRYG
35728.00
0.01%
EQUITABLE HOLDINGS INC
EQH
19025.00
0.01%
EPIROC CLASS B
EPI B
33540.00
0.01%
OKLO INC CLASS A
OKLO
12455.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
7438.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
27206.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
391386.00
0.01%
SINO LAND LTD
83
534000.00
0.01%
GETLINK
GET
41963.00
0.01%
SKF B
SKF B
30163.00
0.01%
BRENNTAG
BNR
12300.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.01%
NESTE
NESTE
35134.00
0.01%
FRESNILLO PLC
FRES
16383.00
0.01%
ADDTECH CLASS B
ADDT B
23163.00
0.01%
BMW PREF AG
BMW3
7942.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
114400.00
0.01%
TRELLEBORG B
TREL B
19101.00
0.01%
TFI INTERNATIONAL INC
TFII
6760.00
0.01%
CK ASSET HOLDINGS LTD
1113
140500.00
0.01%
JFE HOLDINGS INC
5411
54900.00
0.01%
SHISEIDO LTD
4911
45800.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
17182.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
12922.00
0.01%
TALANX AG
TLX
6407.00
0.01%
FORTUM
FORTUM
34467.00
0.01%
KNORR BREMSE AG
KBX
6532.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
5159.00
0.01%
GBP CASH
GBP
596634.00
0.01%
SKANSKA B
SKA B
27321.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
753057.00
0.01%
PEARSON PLC
PSON
65187.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
524000.00
0.01%
SVENSKA CELLULOSA B
SCA B
58943.00
0.01%
BUREAU VERITAS SA
BVI
23591.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
37630.00
0.01%
DAI NIPPON PRINTING LTD
7912
38900.00
0.01%
BARRATT REDROW PLC
BTRW
148061.00
0.01%
SARTORIUS PREF AG
SRT3
2834.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
142000.00
0.01%
CAE INC
CAE
23996.00
0.01%
ORKLA
ORK
61467.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
59527.00
0.01%
DOCUSIGN INC
DOCU
16272.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5964.00
0.01%
PANDORA
PNDORA
8672.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
13914.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
16994.00
0.01%
SCOUT24 N
G24
8565.00
0.01%
INTERTEK GROUP PLC
ITRK
12284.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14818.00
0.01%
HORMEL FOODS CORP
HRL
31384.00
0.01%
ORION CLASS B
ORNBV
8599.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13307.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
28250.00
0.01%
UNICHARM CORP
8113
121700.00
0.01%
CAD CASH
CAD
1017091.00
0.01%
SONIC HEALTHCARE LTD
SHL
48482.00
0.01%
CONTINENTAL AG
CON
8770.00
0.01%
EXOR NV
EXO
8639.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17360.00
0.01%
KESKO CLASS B
KESKOB
29900.00
0.01%
NISSAN MOTOR LTD
7201
279300.00
0.01%
MEDIBANK PRIVATE LTD
MPL
229062.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
201192.00
0.01%
KAWASAKI KISEN LTD
9107
48400.00
0.01%
SAINSBURY(J) PLC
SBRY
158078.00
0.01%
HENKEL AG
HEN
8212.00
0.01%
ALTAGAS LTD
ALA
23338.00
0.01%
KLEPIERRE REIT SA
LI
18739.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
105400.00
0.01%
TELECOM ITALIA
TIT
980955.00
0.01%
SAMSARA INC CLASS A
IOT
25367.00
0.01%
SECURITAS B
SECU B
39636.00
0.01%
TMX GROUP LTD
X
20766.00
0.01%
ZILLOW GROUP INC CLASS C
Z
12920.00
0.01%
NICE LTD
NICE
6183.00
0.01%
WISETECH GLOBAL LTD
WTC
19606.00
0.01%
HOCHTIEF AG
HOT
1633.00
0.01%
AKER BP
AKRBP
25200.00
0.01%
OMV AG
OMV
10889.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
132026.00
0.01%
HULIC LTD
3003
53100.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
114096.00
0.01%
ELIA GROUP SA
ELI
4545.00
0.01%
HYATT HOTELS CORP CLASS A
H
4034.00
0.01%
TOKYU CORP
9005
56500.00
0.01%
WISE PLC CLASS A
WISE
54757.00
0.01%
LIFCO CLASS B
LIFCO B
18611.00
0.01%
PRO MEDICUS LTD
PME
5606.00
0.01%
BANCA MEDIOLANUM
BMED
28377.00
0.01%
KEYERA CORP
KEY
18605.00
0.01%
MAKITA CORP
6586
16600.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2333.00
0.01%
SAPUTO INC
SAP
21014.00
0.01%
PAYCOM SOFTWARE INC
PAYC
5159.00
0.01%
HIKARI TSUSHIN INC
9435
2200.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
147954.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
239900.00
0.01%
LY CORP
4689
228800.00
0.01%
NEWS CORP CLASS A
NWSA
26396.00
0.01%
SPIRAX GROUP PLC
SPX
5779.00
0.01%
INDUSTRIVARDEN A
INDU A
11204.00
0.01%
CAR GROUP LTD
CAR
31769.00
0.01%
SAGAX CLASS B
SAGA B
28755.00
0.01%
STORA ENSO CLASS R
STERV
45304.00
0.01%
APA GROUP UNITS
APA
97335.00
0.01%
RENAULT SA
RNO
15995.00
0.01%
NITORI HOLDINGS LTD
9843
31600.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
4564.00
0.01%
OPEN TEXT CORP
OTEX
23036.00
0.01%
INDUTRADE
INDT
22680.00
0.01%
DCC PLC
DCC
8776.00
0.01%
THE SWATCH GROUP AG
UHR
2289.00
0.01%
WHITBREAD PLC
WTB
15784.00
0.01%
SHIMANO INC
7309
4800.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
120600.00
0.01%
ASX LTD
ASX
14605.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
16709.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
229000.00
0.01%
SYENSQO NV
SYENS
5931.00
0.01%
IPSEN SA
IPN
3414.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
62866.00
0.01%
BUZZI
BZU
9129.00
0.01%
HENSOLDT AG
HAG
5789.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3428.00
0.01%
M3 INC
2413
48600.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15559.00
0.01%
A P MOLLER MAERSK B
MAERSK B
225.00
0.01%
ELISA
ELISA
10884.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
56400.00
0.01%
SANDS CHINA LTD
1928
228400.00
0.01%
MAPFRE SA
MAP
115857.00
0.01%
SGH LTD
SGH
15238.00
0.01%
EDENRED
EDEN
24733.00
0.01%
INFRATIL LTD
IFT
77837.00
0.01%
WEST JAPAN RAILWAY
9021
23600.00
0.01%
AUTOTRADER GROUP PLC
AUTO
79882.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
545.00
0.01%
SYSMEX CORP
6869
52000.00
0.01%
IMCD NV
IMCD
4527.00
0.01%
MONOTARO LTD
3064
36600.00
0.01%
VICINITY CENTRES
VCX
283821.00
0.01%
DIETEREN (D) SA
DIE
2159.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
22500.00
0.01%
KIKKOMAN CORP
2801
52900.00
0.01%
REA GROUP LTD
REA
4033.00
0.01%
SHIMADZU CORP
7701
18100.00
0.01%
JERONIMO MARTINS SA
JMT
20337.00
0.01%
BOLLORE
BOL
85472.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
7131.00
0.01%
AZRIELI GROUP LTD
AZRG
3408.00
0.01%
ACCIONA SA
ANA
2152.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
16280.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2287.00
0.01%
RATIONAL AG
RAA
525.00
0.01%
BC VAUD N
BCVN
3391.00
0.01%
GJENSIDIGE FORSIKRING
GJF
16484.00
0.01%
WIX.COM LTD
WIX
6285.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
575.00
0.01%
BKW N AG
BKW
2417.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42914.00
0.01%
SNAP INC CLASS A
SNAP
90003.00
0.01%
CTS EVENTIM AG
EVD
5647.00
0.01%
SEIBU HOLDINGS INC
9024
16600.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
9625.00
0.01%
WILMAR INTERNATIONAL LTD
F34
168700.00
0.01%
TOPPAN HOLDINGS INC
7911
14300.00
0.01%
YAMAHA MOTOR LTD
7272
65300.00
0.01%
SG HOLDINGS LTD
9143
47700.00
0.01%
JDE PEETS NV
JDEP
12156.00
0.01%
ZALANDO
ZAL
17017.00
0.01%
TREND MICRO INC
4704
11900.00
0.01%
BEIJER REF CLASS B
BEIJ B
29646.00
0.01%
TOKYO METRO LTD
9023
40200.00
0.01%
MTR CORPORATION CORP LTD
66
95500.00
0.01%
JAPAN POST INSURANCE LTD
7181
12800.00
0.01%
NEMETSCHEK
NEM
5158.00
0.01%
INPOST SA
INPST
23824.00
0.01%
EDP RENOVAVEIS SA
EDPR
27196.00
0.01%
AMUNDI SA
AMUN
4564.00
0.01%
TELUS CORP
T
29633.00
0.01%
EISAI LTD
4523
13500.00
0.01%
SANRIO LTD
8136
13800.00
0.01%
LEG IMMOBILIEN N
LEG
5574.00
0.01%
CONTACT ENERGY LTD
CEN
69904.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
41144.00
0.01%
SODEXO SA
SW
7119.00
0.01%
ENTAIN PLC
ENT
46030.00
0.01%
DKK CASH
DKK
2469793.00
0.01%
ROCKWOOL CLASS B
ROCK B
10683.00
0.01%
SCHRODERS PLC
SDR
60914.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
50036.00
0.01%
DELIVERY HERO
DHER
14433.00
0.01%
AEROPORTS DE PARIS SA
ADP
2860.00
0.01%
MERIDIAN ENERGY LTD
MEL
110871.00
0.01%
EVONIK INDUSTRIES AG
EVK
20342.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
91200.00
0.01%
VERBUND AG
VER
5132.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
12900.00
0.01%
QANTAS AIRWAYS LTD
QAN
50194.00
0.01%
SOFINA SA
SOF
1232.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5717.00
0.00%
IGM FINANCIAL INC
IGM
7225.00
0.00%
ICL GROUP LTD
ICL
62542.00
0.00%
AGC INC
5201
8600.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
13511.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
10637.00
0.00%
RANDSTAD HOLDING
RAND
9315.00
0.00%
EUR CASH
EUR
283113.00
0.00%
ZENSHO HOLDINGS LTD
7550
5500.00
0.00%
GECINA SA
GFC
3416.00
0.00%
JD SPORTS FASHION PLC
JD.
293068.00
0.00%
BIOMERIEUX SA
BIM
2861.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
20049.00
0.00%
HOLMEN CLASS B
HOLM B
7793.00
0.00%
A P MOLLER MAERSK
MAERSK A
125.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
37000.00
0.00%
LOTUS BAKERIES NV
LOTB
24.00
0.00%
ORACLE JAPAN CORP
4716
4500.00
0.00%
TOHO (TOKYO) LTD
9602
5700.00
0.00%
MONDAYCOM LTD
MNDY
3934.00
0.00%
SWIRE PACIFIC LTD A
19
28500.00
0.00%
SALMAR
SALM
4663.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
37613.00
0.00%
AUD CASH
AUD
391132.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
8200.00
0.00%
DEMANT
DEMANT
8924.00
0.00%
COVIVIO SA
COV
3992.00
0.00%
NOK CASH
NOK
2467627.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
12152.00
0.00%
GRIFOLS SA CLASS A
GRF
18892.00
0.00%
BARRY CALLEBAUT AG
BARN
137.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
7000.00
0.00%
MATSUKIYOKARA
3088
14600.00
0.00%
TIS INC
3626
10600.00
0.00%
FDJ UNITED
FDJU
8362.00
0.00%
KOBE BUSSAN LTD
3038
8600.00
0.00%
KYOWA KIRIN LTD
4151
12600.00
0.00%
SGD CASH
SGD
258866.00
0.00%
BCE INC
BCE
7244.00
0.00%
OTSUKA CORP
4768
9200.00
0.00%
NEXI
NEXI
43902.00
0.00%
CHF CASH
CHF
124588.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.00%
ANA HOLDINGS INC
9202
6200.00
0.00%
SEK CASH
SEK
1087597.00
0.00%
ZOZO INC
3092
14700.00
0.00%
NZD CASH
NZD
147139.00
0.00%
JAPAN AIRLINES LTD
9201
4300.00
0.00%
REDEIA CORPORACION SA
RED
4650.00
0.00%
ILS CASH
ILS
238090.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
81.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
985.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
30.00
0.00%
S&P500 EMINI MAR 26
ESH6
40.00